MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.21M |
| 3 |
Apple
AAPL
|
$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $2.81M | 0.1% |
37,677
+7,795
| +26% | +$582K |
|
202
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.79M | 0.1% |
43,277
+2,638
| +6% | +$170K |
|
203
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $2.77M | 0.09% |
77,127
+15,222
| +25% | +$546K |
|
204
ProShares Large Cap Core Plus
CSM
$470M
| $2.77M | 0.09% |
104,720
-16,164
| -13% | -$427K |
|
205
American Electric Power
AEP
$58.1B
| $2.75M | 0.09% |
42,858
-7,513
| -15% | -$482K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.73M | 0.09% |
44,637
+425
| +1% | +$26K |
|
207
Accenture
ACN
$158B
| $2.71M | 0.09% |
22,182
+2,476
| +13% | +$302K |
|
|
GPT
208
DELISTED
Gramercy Property Trust
GPT
| $2.7M | 0.09% |
93,438
-26,938
| -22% | -$779K |
|
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.67M | 0.09% |
101,214
-159,981
| -61% | -$4.22M |
|
210
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.67M | 0.09% |
43,828
+9,560
| +28% | +$582K |
|
211
Colgate-Palmolive
CL
$67.6B
| $2.62M | 0.09% |
35,364
-604
| -2% | -$44.8K |
|
|
STEW
212
SRH Total Return Fund
STEW
$1.79B
| $2.62M | 0.09% |
312,859
+4,726
| +2% | +$39.6K |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.61M | 0.09% |
33,675
+10,003
| +42% | +$774K |
|
214
Dominion Energy
D
$50.2B
| $2.58M | 0.09% |
34,757
+2,156
| +7% | +$160K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.58M | 0.09% |
52,994
-3,396
| -6% | -$165K |
|
216
iShares US Technology ETF
IYW
$23.1B
| $2.57M | 0.09% |
86,316
+25,404
| +42% | +$756K |
|
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.57M | 0.09% |
50,815
+25,649
| +102% | +$1.3M |
|
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.53M | 0.09% |
133,889
+15,472
| +13% | +$293K |
|
219
Waste Management
WM
$90.6B
| $2.49M | 0.09% |
39,125
+10,944
| +39% | +$698K |
|
220
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.45M | 0.08% |
36,975
+8,835
| +31% | +$586K |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $2.43M | 0.08% |
28,807
+4,802
| +20% | +$406K |
|
222
Under Armour
UAA
$2.26B
| $2.4M | 0.08% |
62,013
+4,414
| +8% | +$171K |
|
223
BP
BP
$88.4B
| $2.4M | 0.08% |
80,968
-2,266
| -3% | -$67.1K |
|
224
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.39M | 0.08% |
35,919
-1,623
| -4% | -$108K |
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.37M | 0.08% |
91,094
-1,502
| -2% | -$39.1K |
|